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Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+346.23%
AUM
$6.4B
AUM Growth
-$168M
Cap. Flow
-$198M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.28%
Holding
217
New
14
Increased
52
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$41M
2
ERF
Enerplus Corporation
ERF
+$40.3M
3
GG
Goldcorp Inc
GG
+$16M
4
AGU
Agrium
AGU
+$10.4M
5
NVO
Novo Nordisk
NVO
+$7.53M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$84.6M
2
WCN
Waste Connections
WCN
+$31.7M
3
GIL icon
Gildan
GIL
+$23.4M
4
RY icon
Royal Bank of Canada
RY
+$18.5M
5
BMO icon
Bank of Montreal
BMO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Energy 18.76%
3 Industrials 10.33%
4 Technology 8.39%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$124B
$7.65M 0.12%
95,040
-1,836
-2% -$145K
DHI icon
102
D.R. Horton
DHI
$41.6B
$7.51M 0.12%
217,396
-5,646
-3% -$189K
PFE icon
103
Pfizer
PFE
$153B
$7.48M 0.12%
234,659
-1,766
-0.7% -$55.7K
MPT
104
Medical Properties Trust
MPT
$2.5B
$7.32M 0.11%
568,421
-3,202
-0.6% -$42.6K
NVS icon
105
Novartis
NVS
$287B
$7.11M 0.11%
95,120
-442
-0.5% -$31.3K
OKE icon
106
Oneok
OKE
$59.9B
$7.11M 0.11%
136,250
-339
-0.2% -$17.5K
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.63M 0.1%
84,613
-651
-0.8% -$51.4K
TIF
108
DELISTED
Tiffany & Co.
TIF
$6.35M 0.1%
67,629
+3,493
+5% +$321K
SNY icon
109
Sanofi
SNY
$105B
$6.28M 0.1%
131,065
-4,463
-3% -$213K
CL icon
110
Colgate-Palmolive
CL
$73.3B
$5.91M 0.09%
79,682
+3,884
+5% +$288K
STX icon
111
Seagate
STX
$221B
$5.88M 0.09%
151,850
-2,258
-1% -$98.5K
AZN icon
112
AstraZeneca
AZN
$243B
$5.66M 0.09%
82,989
-1,630
-2% -$106K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.55M 0.09%
104,272
-3,875
-4% -$206K
MRK icon
114
Merck
MRK
$335B
$5.53M 0.09%
90,424
+36
+0% +$2.19K
MON
115
DELISTED
Monsanto Co
MON
$5.45M 0.09%
46,073
+2,228
+5% +$260K
SYY icon
116
Sysco
SYY
$39.7B
$5.2M 0.08%
103,226
+4,288
+4% +$229K
TTE icon
117
TotalEnergies
TTE
$196B
$5.09M 0.08%
9,520,681
-336,642
-3% -$187K
EPD icon
118
Enterprise Products Partners
EPD
$84B
$5.04M 0.08%
186,309
– –
CVE icon
119
Cenovus Energy
CVE
$57.2B
$4.86M 0.08%
659,557
-9,120,403
-93% -$84.6M
TSM icon
120
TSMC
TSM
$2.21T
$4.22M 0.07%
120,620
+6,569
+6% +$227K
ULTA icon
121
Ulta Beauty
ULTA
$22B
$4.22M 0.07%
14,675
+696
+5% +$203K
WBK
122
DELISTED
Westpac Banking Corporation
WBK
$3.54M 0.06%
151,382
-6,337
-4% -$154K
FSV icon
123
FirstService
FSV
$6.18B
$3.4M 0.05%
53,000
-100
-0.2% -$6.2K
PM icon
124
Philip Morris
PM
$297B
$3.27M 0.05%
27,871
-598
-2% -$69.3K
GSK icon
125
GSK
GSK
$99.2B
$3.04M 0.05%
56,414
-2,390
-4% -$127K
3 4
5
6 7

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Guardian Capital (Canada)'s Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Capital (Canada) held 217 positions worth $6.4B, down 2.6% from $6.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada) withdrew a net $198M in Q2 2017, closing 15 positions and reducing 127 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Guardian Capital (Canada) opened a new position in Enerplus Corporation worth $41.4M.

  • Guardian Capital (Canada)'s largest Q2 2017 buy was Enerplus Corporation: 5,103,922 shares worth $41.4M.
  • Guardian Capital (Canada) added most to Vermilion Energy in Q2 2017, an estimated $41M increase.
  • Guardian Capital (Canada)'s biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $84.6M.
  • Guardian Capital (Canada) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.82M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.4B portfolio in Q2 2017.
  • Guardian Capital (Canada) opened 14 new positions and closed 15 in Q2 2017.
  • Guardian Capital (Canada)'s portfolio value fell 2.6% quarter-over-quarter to $6.4B.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.